Sansteel MinGuang Co Ltd Fujian (002110) — Free Cash Flow Generation Index
Sansteel MinGuang Co Ltd Fujian (002110) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥1.85 Billion represents 1% of operating cash flow (CN¥2.23 Billion). See Sansteel MinGuang Co Ltd Fujian working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sansteel MinGuang Co Ltd Fujian Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sansteel MinGuang Co Ltd Fujian across 21 annual periods. Explore Sansteel MinGuang Co Ltd Fujian (002110) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sansteel MinGuang Co Ltd Fujian (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sansteel MinGuang Co Ltd Fujian. For the full company profile including market capitalisation, see how much is Sansteel MinGuang Co Ltd Fujian worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥899.79 Million | CN¥2.59 Billion | CN¥1.69 Billion | ▲ +195.1% |
| 2024 | -0.37x | CN¥-809.83 Million | CN¥2.22 Billion | CN¥3.03 Billion | ▲ +82.3% |
| 2023 | -2.06x | CN¥-2.58 Billion | CN¥1.25 Billion | CN¥3.83 Billion | ▼ -56.0% |
| 2021 | -1.32x | CN¥-1.30 Billion | CN¥981.35 Million | CN¥2.28 Billion | ▼ -383.1% |
| 2020 | 0.47x | CN¥2.27 Billion | CN¥4.86 Billion | CN¥2.59 Billion | ▲ +98.9% |
| 2019 | 0.23x | CN¥490.95 Million | CN¥2.09 Billion | CN¥1.60 Billion | ▼ -59.6% |
| 2018 | 0.58x | CN¥4.08 Billion | CN¥7.02 Billion | CN¥2.94 Billion | ▼ -20.6% |
| 2017 | 0.73x | CN¥2.20 Billion | CN¥3.00 Billion | CN¥803.40 Million | ▲ +59.3% |
| 2016 | 0.46x | CN¥458.53 Million | CN¥997.89 Million | CN¥539.36 Million | ▲ +15.1% |
| 2015 | 0.40x | CN¥165.34 Million | CN¥414.11 Million | CN¥248.78 Million | ▼ -57.0% |
| 2014 | 0.93x | CN¥1.27 Billion | CN¥1.37 Billion | CN¥97.60 Million | ▲ +176.0% |
| 2013 | 0.34x | CN¥172.57 Million | CN¥512.82 Million | CN¥340.26 Million | ▲ +83.5% |
| 2011 | 0.18x | CN¥94.60 Million | CN¥515.81 Million | CN¥421.21 Million | ▲ +36.5% |
| 2010 | 0.13x | CN¥63.26 Million | CN¥470.90 Million | CN¥407.64 Million | ▲ +102.5% |
| 2009 | -5.29x | CN¥-703.58 Million | CN¥133.13 Million | CN¥836.71 Million | ▼ -1588.4% |
| 2008 | 0.36x | CN¥364.84 Million | CN¥1.03 Billion | CN¥662.66 Million | ▲ +117.2% |
| 2007 | -2.07x | CN¥-580.57 Million | CN¥280.88 Million | CN¥861.45 Million | ▼ -520.6% |
| 2006 | 0.49x | CN¥246.36 Million | CN¥501.26 Million | CN¥254.90 Million | ▲ +25.5% |
| 2005 | 0.39x | CN¥125.80 Million | CN¥321.14 Million | CN¥195.34 Million | ▲ +815.2% |
| 2004 | -0.05x | CN¥-42.83 Million | CN¥782.00 Million | CN¥824.83 Million | ▲ +53.6% |
| 2003 | -0.12x | CN¥-53.87 Million | CN¥456.17 Million | CN¥510.03 Million | — |